2.425
Revenue¥B
2.454
2.580
2.700
2.838
2.933
3.122
3.260
3.405
3.561
3.640
2.611
4.41%
4.39%
40
26.67
Revenue growth%
3.48
2.20
3.69
1.05
3.02
2.15
0.73
0.40
0.40
3.38
27.96
0.73
2.18
25
9.48
Gross margin%
23.12
25.13
23.68
26.16
27.05
25.92
24.59
26.92
28.55
27.85
18.38
26.92
26.04
56
8.01
Operating margin%
28.48
31.03
33.93
36.71
38.84
40.94
40.78
41.99
41.41
43.81
26.88
41.41
39.81
20
17.58
Net margin%
5.67
3.43
2.66
3.33
1.46
0.40
0.40
2.58
1.11
3.56
18.66
1.11
2.62
29
36.27
P/E ratio (avg)x
27.23
25.80
26.90
22.71
21.66
21.34
18.18
16.08
17.04
16.56
10.68
17.04
21.50
85
25.69
EV/EBITx
38.29
35.92
33.75
36.14
33.22
34.95
33.26
30.76
30.34
33.80
21.68
33.26
33.78
71
12.07
FCF yield (avg)%
6.46
3.58
3.81
6.68
7.92
5.48
7.72
6.64
6.16
9.11
3.17
6.64
6.55
30
11.23
FCF margin%
23.96
21.70
20.95
19.18
17.40
15.59
15.34
14.45
13.48
13.12
29.87
14.45
16.50
9
1.061
FCF / Net incomex
1.443
1.519
1.729
1.906
2.052
2.028
2.176
2.230
2.396
2.469
1.071
2.230
2.040
36
3.49
ROIC%
23.06
21.86
24.27
26.64
28.38
28.47
28.46
25.51
25.91
24.88
23.93
25.91
25.71
14
17.26
Return on equity%
11.20
12.84
12.05
12.99
13.76
14.23
11.31
9.40
9.33
11.04
6.19
11.04
11.68
46
7.27
Return on assets%
26.13
23.14
22.82
21.55
22.66
25.57
22.98
21.06
23.48
24.34
10.19
23.48
23.06
23
3.13
EPS¥
1.21
1.32
1.38
1.47
1.60
1.69
1.49
1.38
1.31
1.20
3.45
(5.52%)
(0.37%)
—
19.18
EPS growth%
18.20
16.35
15.83
17.62
16.74
19.39
16.63
16.57
19.56
19.09
16.77
19.09
17.18
75
3.08
Bookvalue per sh¥
0.96
0.99
0.88
0.87
0.89
0.78
0.77
0.77
0.75
0.81
2.64
(1.69%)
(2.18%)
—
3.38
FCF per share¥
3.35
3.50
3.34
3.66
3.47
3.80
4.12
4.34
4.87
4.62
2.29
5.92%
3.48%
—
0.76
Dividend per sh¥
2.57
2.38
2.48
2.50
2.59
2.41
2.58
2.40
2.23
2.07
1.75
(4.36%)
(2.72%)
—
12.99
Div yield (avg)%
21.65
19.01
16.37
15.64
14.33
14.03
14.38
12.39
12.03
11.67
2.90
12.39
14.35
72
29.55
Payout ratio%
4.27
7.25
9.09
6.49
8.50
9.42
11.34
11.62
12.27
12.65
29.39
11.62
9.25
65
405.3
Shares (diluted)M
450.5
456.7
422.7
407.2
430.3
446.3
441.4
501.3
463.4
473.7
424.5
1.94%
1.57%
12
22.41
Buyback yield%
7.58
6.25
3.54
1.11
0.40
2.28
3.55
3.07
3.30
1.40
16.22
3.07
3.19
74
0.224
D/E ratiox
0.938
0.959
1.094
1.135
1.277
1.417
1.569
1.758
1.680
1.941
0.930
1.680
1.347
71
0.163
Enterprise value¥B
4.015
4.248
4.400
4.787
5.631
6.075
5.730
5.812
6.063
6.998
2.415
4.44%
5.22%
69
3.331
LT debt¥B
1.917
1.987
2.069
2.344
2.288
2.638
2.883
3.116
3.058
3.285
0.937
7.50%
6.33%
71
Revenue
¥3.640B
4.39%
1.00×
Cost of revenue
¥2.105B
4.22%
0.98×
Operating expenses
¥764.3M
5.11%
1.07×
Cash and investments
16.81%
Spread over hurdle
23.17%